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Cohen & Steers REIT/P shares owned by Smith Asset Management

Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Cohen & Steers REIT/P

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All positions including Cohen & Steers REIT/P held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers REIT/P by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $694k 31k 22.48
2025-06-30 $661k 29k 22.77
2025-03-31 $545k 25k 22.07
2024-12-31 $418k 20k 20.90

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Cohen & Steers REIT/P

Morgan Stanley
Ellis Investment Partners
LPL Financial
Ameriprise Financial
Raymond James Financial
Wells Fargo & Company
XML Financial
Royal Bank of Canada
UBS Group
Commonwealth Equity Services
Koshinski Asset Management
Cetera Investment Advisers
Johnson Financial Group
Kestra Advisory Services
Harbour Investments

View all funds holding Cohen & Steers REIT/P